Gaya Railway Infra Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Gaya Railway Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gaya Railway Infra Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.84 Cr and 2 satisfied charges worth Rs 10.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Jan 2022 for Rs 6.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.15 Cr
- Canara Bank : 0.69 Cr
₹6.84 crore
₹10.19 crore
3
Union Bank Of India Limited
Satisfaction
12 Jan 2022
₹1.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357821 View Details | Others | ₹ 1.19 | 07 Jul 2020 | - | 12 Jan 2022 | Satisfied |
| 10610743 View Details | Union Bank Of India Limited | ₹ 9.00 | 09 Dec 2015 | - | 12 Jan 2022 | Satisfied |
| 100523200 View Details | Others | ₹ 6.15 | 11 Jan 2022 | - | - | Open |
| 100143687 View Details | Canara Bank | ₹ 0.58 | 28 Dec 2017 | - | - | Open |
| 10554332 View Details | Canara Bank | ₹ 0.12 | 30 Dec 2014 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.